| 1 |
ACCIPITER CAPITAL MANAGEMENT, LLC |
8,413,797 |
31,972,000 |
80.56% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
661,126 |
2,512,000 |
6.33% |
|
|
| 3 |
Freestone Capital Holdings, LLC |
645,000 |
2,451,000 |
6.18% |
Call |
|
| 4 |
Arrow Investment Advisors, LLC |
443,796 |
1,686,000 |
4.25% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
67,400 |
256,000 |
0.65% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
67,400 |
256,000 |
0.65% |
|
|
| 7 |
MORGAN STANLEY |
34,903 |
133,000 |
0.34% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
31,300 |
128,000 |
0.32% |
Call |
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
32,234 |
122,000 |
0.31% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,868 |
72,000 |
0.18% |
|
|
| 11 |
Walleye Trading LLC |
8,800 |
33,000 |
0.08% |
|
|
| 12 |
ADVISOR GROUP, INC. |
7,046 |
27,000 |
0.07% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
4,383 |
16,000 |
0.04% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,847 |
7,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,623 |
6,167 |
0.02% |
|
|
| 16 |
BESSEMER GROUP INC |
800 |
3,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
450 |
2,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
500 |
2,000 |
0.01% |
|
|
| 19 |
FIRST FINANCIAL CORP /IN/ |
565 |
2,000 |
0.01% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
700 |
2,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
145 |
1,000 |
0.00% |
|
|
| 22 |
Archford Capital Strategies, LLC |
100 |
0 |
0.00% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
10 |
0 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
92 |
0 |
0.00% |
|
|
